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LCM

Laurion Capital Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 75.73%
This Fund
S&P 500
This Quarter Est. Return
-10.88%
1 Year Est. Return
+75.73%
3 Year Est. Return
+162.63%
5 Year Est. Return
+130.38%
10 Year Est. Return
+388.8%
AUM
$13.4B
AUM Growth
+$3.28B
Cap. Flow
+$4.12B
Cap. Flow %
30.64%
Top 10 Hldgs %
21.58%
Holding
1,417
New
553
Increased
203
Reduced
201
Closed
438

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$493M
2
CELG
Celgene Corp
CELG
+$118M
3
NFLX icon
Netflix
NFLX
+$108M
4
AMZN icon
Amazon
AMZN
+$107M
5
ADBE icon
Adobe
ADBE
+$105M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$93.9M
2
UNP icon
Union Pacific
UNP
+$76.2M
3
ELAN icon
Elanco Animal Health
ELAN
+$52.3M
4
LYB icon
LyondellBasell Industries
LYB
+$47.4M
5
BSX icon
Boston Scientific
BSX
+$41.1M

Sector Composition

Rank Sector Weight
1 Technology 4.77%
2 Healthcare 3.25%
3 Communication Services 2.4%
4 Consumer Discretionary 1.79%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
176
CALL
Stryker
SYK
$130B
$16.5M 0.12%
76,100
+74,300
+4,128% +$15.9M
LMT icon
177
CALL
Lockheed Martin
LMT
$136B
$16.3M 0.12%
41,900
+22,500
+116% +$8.46M
FISV
178
PUT
Fiserv Inc
FISV
$27.9B
$16.3M 0.12%
+157,300
New +$16.1M
ITW icon
179
PUT
Illinois Tool Works
ITW
$84.5B
$15.8M 0.12%
+100,800
New +$15.3M
KO icon
180
CALL
Coca-Cola
KO
$375B
$15.7M 0.12%
+289,100
New +$15.5M
NXPI icon
181
CALL
NXP Semiconductors
NXPI
$60.4B
$15.7M 0.12%
+143,700
New +$14.7M
GAP
182
PUT
The Gap Inc
GAP
$7.37B
$15.6M 0.12%
+900,000
New +$16M
PYPL icon
183
CALL
PayPal
PYPL
$50.5B
$15.6M 0.12%
150,400
-529,000
-78% -$58.3M
AMD icon
184
CALL
Advanced Micro Devices
AMD
$789B
$15.4M 0.11%
532,200
-390,300
-42% -$12.2M
NOC icon
185
CALL
Northrop Grumman
NOC
$81.2B
$15.3M 0.11%
40,900
+39,400
+2,627% +$14M
VZ icon
186
CALL
Verizon
VZ
$196B
$15.1M 0.11%
250,000
-1,650,000
-87% -$95M
YUM icon
187
Yum! Brands
YUM
$41.1B
$14.9M 0.11%
+130,950
New +$15M
FCX icon
188
PUT
Freeport-McMoran
FCX
$97.5B
$14.4M 0.11%
1,500,000
+870,000
+138% +$8.93M
TTD icon
189
PUT
Trade Desk
TTD
$6.49B
$14.3M 0.11%
764,000
+337,000
+79% +$8.02M
USB icon
190
CALL
US Bancorp
USB
$99.6B
$14.3M 0.11%
+258,300
New +$14M
TWLO icon
191
CALL
Twilio
TWLO
$36.6B
$14.3M 0.11%
129,700
-42,500
-25% -$5.51M
EA
192
CALL
DELISTED
Electronic Arts
EA
$14.3M 0.11%
145,800
-110,700
-43% -$10.4M
VAR
193
DELISTED
Varian Medical Systems, Inc.
VAR
$13.9M 0.1%
+116,734
New +$13.9M
CLX icon
194
Clorox
CLX
$12.7B
$13.6M 0.1%
+89,385
New +$14.1M
TTD icon
195
Trade Desk
TTD
$6.49B
$13.5M 0.1%
721,670
+719,640
+35,450% +$17.1M
DAL icon
196
PUT
Delta Air Lines
DAL
$60.1B
$13.4M 0.1%
+232,200
New +$13.8M
SHOP icon
197
Shopify
SHOP
$195B
$13.1M 0.1%
+420,780
New +$14.4M
CNC icon
198
PUT
Centene
CNC
$32.5B
$13.1M 0.1%
+302,300
New +$14.7M
EL icon
199
PUT
Estee Lauder
EL
$32B
$12.7M 0.09%
63,600
+30,500
+92% +$5.83M
SLB icon
200
SLB Ltd
SLB
$75B
$12.6M 0.09%
+368,767
New +$13.5M
6 7
8
9 10

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Laurion Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Laurion Capital Management held 1,417 positions worth $13.4B, up 32% from $10.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Laurion Capital Management deployed $4.12B of net new capital in Q3 2019, opening 553 new positions and adding to 203 existing holdings. Its largest new stake was Amazon: 1,157,360 shares worth $100M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Union Pacific, an estimated $76.2M trimmed.

  • Laurion Capital Management's largest Q3 2019 buy was Amazon: 1,157,360 shares worth $100M.
  • Laurion Capital Management added most to Altaba Inc in Q3 2019, an estimated $493M increase.
  • Laurion Capital Management's biggest Q3 2019 reduction was Union Pacific, cutting an estimated $76.2M.
  • Laurion Capital Management fully exited Merck in Q3 2019, selling an estimated $93.9M.
  • Laurion Capital Management's ten largest holdings make up 22% of its $13.4B portfolio in Q3 2019.
  • Laurion Capital Management opened 553 new positions and closed 438 in Q3 2019.
  • Laurion Capital Management's portfolio value rose 32% quarter-over-quarter to $13.4B.

Based on Laurion Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.